Mega
BlackRock, Inc.
21
$7,727,288,713
11.55%
5,589,925
11.375%
-482,542
-7.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
102,774
$142,070,666
1.8%
Sole
BlackRock Investment Management (Australia) Ltd
32,138
$44,426,285
0.6%
Sole
BlackRock Asset Management Canada Ltd
54,144
$74,846,499
1.0%
Sole
BLACKROCK (SINGAPORE) LTD.
4,295
$5,937,236
0.1%
Sole
BlackRock Asset Management North Asia Ltd
9,072
$12,540,769
0.2%
Sole
BlackRock Investment Management, LLC
123,287
$170,427,017
2.2%
Sole
BLACKROCK ADVISORS LLC
320,676
$443,289,675
5.7%
Sole
BlackRock Fund Advisors
2,715,203
$3,753,388,019
48.6%
Sole
BlackRock Institutional Trust Company, N.A.
987,425
$1,364,976,823
17.7%
Sole
BlackRock Japan Co. Ltd
49,413
$68,306,554
0.9%
Sole
BlackRock Fund Managers Ltd.
51,816
$71,628,365
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
51,549
$71,259,275
0.9%
Sole
BlackRock (Netherlands) B.V.
125,573
$173,587,092
2.2%
Sole
BlackRock Asset Management Ireland Ltd
477,521
$660,105,929
8.5%
Sole
BlackRock Advisors (UK) Ltd
2,462
$3,403,370
0.0%
Sole
BlackRock Asset Management Deutschland AG
13,417
$18,547,124
0.2%
Sole
BlackRock (Luxembourg) S.A.
327,576
$452,827,959
5.9%
Sole
BlackRock Life Ltd
10,934
$15,114,724
0.2%
Sole
BlackRock Asset Management Schweiz AG
1,794
$2,479,953
0.0%
Sole
Aperio Group, LLC
128,529
$177,673,348
2.3%
Sole
SpiderRock Advisors, LLC
327
$452,031
0.0%
Sole
Mega
FMR LLC
6
$7,156,834,365
10.70%
5,177,258
10.535%
+776,427
+17.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
joint
4,421,819
$6,112,545,712
85.4%
Defined
FIDELITY MANAGEMENT TRUST CO
224,152
$309,858,758
4.3%
Defined
STRATEGIC ADVISERS LLC
258,985
$358,010,504
5.0%
Defined
Fidelity Institutional Asset Management Trust Co
63,751
$88,126,832
1.2%
Defined
FIAM LLC
207,735
$287,164,554
4.0%
Defined
Fidelity Diversifying Solutions LLC
816
$1,128,005
0.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,322,302,424
6.46%
3,126,756
6.363%
+43,307
+1.4%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,462,615,504
5.17%
2,504,858
5.097%
-11,634
-0.5%
Shares
2026-08-13
Mega
Invesco Ltd.
7
$3,240,155,068
4.84%
2,343,930
4.770%
+858,837
+57.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
600,111
$829,569,438
25.6%
Defined
Invesco Trust Co
joint
19,681
$27,206,227
0.8%
Defined
Invesco Management S.A.
1,963
$2,713,572
0.1%
Defined
Invesco Taiwan Ltd
1,290
$1,783,244
0.1%
Defined
Invesco Asset Management (Japan) Limited
1,047
$1,447,330
0.0%
Defined
Invesco Investment Advisers LLC
3,875
$5,356,645
0.2%
Defined
Invesco Capital Management LLC
1,715,963
$2,372,078,612
73.2%
Defined
Mega
STATE STREET CORP
1
$3,154,802,638
4.71%
2,282,186
4.644%
+93,732
+4.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
2,282,186
$3,154,802,638
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,652,308,642
2.47%
1,195,281
2.432%
-236,785
-16.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
155,710
$215,247,275
13.0%
Defined
Held directly
1,039,571
$1,437,061,367
87.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$1,350,286,482
2.02%
976,798
1.988%
-286,156
-22.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
72,591
$100,346,894
7.4%
Defined
Held directly
904,207
$1,249,939,588
92.6%
Sole
Mega
FRANKLIN RESOURCES INC
9
$1,122,440,374
1.68%
811,974
1.652%
-116,697
-12.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
124
$171,412
0.0%
Defined
Fiduciary Trust Co International of Pennsylvania
2,327
$3,216,751
0.3%
Defined
Fiduciary Trust International of California
1
$1,382
0.0%
Defined
Fiduciary Trust International of the South
42
$58,059
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
871
$1,204,035
0.1%
Defined
FRANKLIN ADVISERS INC
796,107
$1,100,506,472
98.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
8,402
$11,614,588
1.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
4,071
$5,627,587
0.5%
Defined
PUTNAM ADVISORY CO LLC
29
$40,088
0.0%
Other
Mega
GOLDMAN SACHS GROUP INC
7
$1,079,139,330
1.61%
780,650
1.589%
+212,586
+37.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
486,785
$672,912,112
62.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
287,296
$397,146,498
36.8%
Defined
GOLDMAN SACHS INTERNATIONAL
1,439
$1,989,216
0.2%
Defined
GOLDMAN SACHS BANK AG
346
$478,296
0.0%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
1,522
$2,103,951
0.2%
Defined
Goldman Sachs Trust Company, N.A.
2,947
$4,073,814
0.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
315
$435,443
0.0%
Defined
Mega
NORGES BANK
Bank
$1,038,703,921
1.55%
751,399
1.529%
New
Shares
2026-08-12
Mega
VAN ECK ASSOCIATES CORP
4
$1,031,568,178
1.54%
746,237
1.519%
+221,666
+42.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VanEck Asset Management B.V.
48,800
$67,459,168
6.5%
Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
164
$226,707
0.0%
Sole
VanEck Investments Limited
55
$76,029
0.0%
Sole
Held directly
697,218
$963,806,274
93.4%
Sole
Mega
MORGAN STANLEY
13
$1,006,199,102
1.50%
727,885
1.481%
+71,518
+10.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
952
$1,316,006
0.1%
Defined
MORGAN STANLEY & CO. LLC
117,081
$161,848,091
16.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,221
$4,452,581
0.4%
Defined
MORGAN STANLEY AIP GP LP
28
$38,706
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,446
$3,381,252
0.3%
Defined
Morgan Stanley Investment Management LTD
6,086
$8,413,042
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
59,123
$81,729,269
8.1%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
106
$146,530
0.0%
Defined
Morgan Stanley Bank, N.A.
195,520
$270,279,027
26.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
309,323
$427,595,742
42.5%
Defined
EATON VANCE MANAGEMENT
10,016
$13,845,717
1.4%
Defined
Calvert Research & Management
6,475
$8,950,781
0.9%
Defined
BOSTON MANAGEMENT & RESEARCH
17,508
$24,202,358
2.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$741,271,193
1.11%
536,236
1.091%
+154,074
+40.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
357,605
$494,338,847
66.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
9,655
$13,346,685
1.8%
Defined
BOFA SECURITIES, INC.
20,485
$28,317,644
3.8%
Defined
MERRILL LYNCH INTERNATIONAL
1,281
$1,770,803
0.2%
Defined
U.S. TRUST Co OF DELAWARE
164
$226,707
0.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
146,793
$202,920,770
27.4%
Defined
BofA Securities Europe SA
253
$349,737
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
16
$673,502,372
1.01%
487,212
0.991%
+13,844
+2.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
84,735
$117,134,274
17.4%
Defined
RBC CMA LTD.
1,029
$1,422,448
0.2%
Defined
RBC Capital Markets, LLC
24,290
$33,577,524
5.0%
Defined
RBC Dominion Securities Inc.
8,447
$11,676,794
1.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
4,157
$5,746,470
0.9%
Defined
RBC Private Counsel (USA) Inc.
648
$895,769
0.1%
Defined
ROYAL TRUST CORP OF CANADA/
21
$29,029
0.0%
Defined
RBC TRUSTEES (Jersey) LTD
54
$74,647
0.0%
Defined
RBC Trust Co (Delaware) Ltd
238
$329,001
0.0%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
330,619
$457,034,480
67.9%
Defined
Royal Bank of Canada (Channel Islands) Ltd
2,278
$3,149,016
0.5%
Defined
CITY NATIONAL BANK
44
$60,823
0.0%
Defined
RBC Rochdale, LLC
440
$608,238
0.1%
Defined
RBC Dominion Securities Global Ltd
100
$138,236
0.0%
Defined
RBC Europe Ltd
8,013
$11,076,850
1.6%
Defined
Held directly
22,099
$30,548,773
4.5%
Sole
Mega
FIRST TRUST ADVISORS LP
$667,377,143
1.00%
482,781
0.982%
-108,572
-18.4%
Shares
2026-08-11
Mega
NORTHERN TRUST CORP
Bank
7
$662,830,557
0.99%
479,492
0.976%
-9,628
-2.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
411,091
$568,275,754
85.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
62,502
$86,400,264
13.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
3,335
$4,610,170
0.7%
Defined
Northern Trust Co of Hong Kong Ltd
328
$453,414
0.1%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
1
$1,382
0.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,213
$3,059,162
0.5%
Other
MILFAM LLC
joint
22
$30,411
0.0%
Other
Mega
BARCLAYS PLC
5
$655,421,110
0.98%
474,132
0.965%
-81,676
-14.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
360,033
$497,695,217
75.9%
Defined
BARCLAYS CAPITAL INC.
1,831
$2,531,101
0.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
24,278
$33,560,936
5.1%
Defined
Barclays Capital Luxembourg SaRL
87,840
$121,426,502
18.5%
Defined
Barclays Investment Solutions Ltd
150
$207,354
0.0%
Defined
Large
Rafferty Asset Management, LLC
$634,887,536
0.95%
459,278
0.935%
+141,805
+44.7%
Shares
2026-08-14
Mega
UBS Group AG
5
$621,341,788
0.93%
449,479
0.915%
-90,934
-16.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
13,298
$18,382,623
3.0%
Defined
UBS AG
401,984
$555,686,602
89.4%
Defined
UBS Switzerland AG
34,147
$47,203,446
7.6%
Defined
UBS Bank (Canada)
36
$49,764
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
14
$19,353
0.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$611,246,412
0.91%
442,176
0.900%
-125,593
-22.1%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
30,989
$42,837,954
7.0%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
2,673
$3,695,048
0.6%
Defined
MFS International (U.K.) Ltd.
1,452
$2,007,186
0.3%
Defined
MFS Investment Management K.K.
2,450
$3,386,782
0.6%
Defined
MFS Heritage Trust CO
67,908
$93,873,302
15.4%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
705
$974,563
0.2%
Defined
Held directly
335,999
$464,471,577
76.0%
Sole
Mega
JPMORGAN CHASE & CO
11
$601,256,092
0.90%
434,949
0.885%
-119,970
-21.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
480
$663,532
0.1%
Other
JPMorgan Chase Bank, N.A.
43,549
$60,200,394
10.0%
Other
J.P. Morgan Investment Management Inc.
169,943
$234,922,405
39.1%
Defined
J.P. Morgan Securities LLC
86,023
$118,914,754
19.8%
Defined
J.P. Morgan Securities plc
6,047
$8,359,130
1.4%
Defined
JPMorgan Asset Management (UK) Ltd
20,857
$28,831,882
4.8%
Defined
JPMorgan Asset Management (Japan) Ltd
40
$55,294
0.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
932
$1,288,359
0.2%
Defined
55I, LLC
304
$420,237
0.1%
Other
J.P. Morgan SE
27,652
$38,225,018
6.4%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
79,122
$109,375,087
18.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$537,670,303
0.80%
388,951
0.791%
+12,577
+3.3%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$497,561,128
0.74%
359,936
0.732%
-20,153
-5.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
119,689
$165,453,286
33.3%
Defined
Legal & General Investment Management Ltd
joint
240,247
$332,107,842
66.7%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$470,374,253
0.70%
340,269
0.692%
-53,290
-13.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
340,269
$470,374,253
100.0%
Defined
Mega
CITIGROUP INC
2
$449,655,441
0.67%
325,281
0.662%
-15,551
-4.6%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
8,308
$11,484,646
2.6%
Defined
Citigroup Financial Products Inc.
joint
316,973
$438,170,795
97.4%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$404,157,824
0.60%
292,368
0.595%
-9,837
-3.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
34,425
$47,587,742
11.8%
Defined
UBS Asset Management Switzerland AG
122,076
$168,752,979
41.8%
Defined
UBS Asset Management (UK) Ltd.
74,337
$102,760,494
25.4%
Defined
UBS Asset Management Life Ltd.
740
$1,022,946
0.3%
Defined
Held directly
60,790
$84,033,663
20.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$402,414,663
0.60%
291,107
0.592%
+1,277
+0.4%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
629
$869,503
0.2%
Defined
Mellon Investments Corporation
joint
170,400
$235,554,142
58.5%
Defined
BNY Mellon Investment Adviser, Inc.
3,195
$4,416,640
1.1%
Defined
The Bank of New York Mellon
87,702
$121,235,736
30.1%
Defined
BNY Mellon, NA
joint
21,117
$29,191,294
7.3%
Defined
BNY Mellon Advisors, Inc.
joint
4,777
$6,603,533
1.6%
Other
Newton Investment Management North America, LLC
joint
3,285
$4,541,051
1.1%
Defined
Held directly
2
$2,764
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$387,012,417
0.58%
279,965
0.570%
+1,466
+0.5%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$316,836,912
0.47%
229,200
0.466%
+90,200
+64.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
15,900
$21,979,524
6.9%
Other
SUSQUEHANNA SECURITIES, LLC
213,300
$294,857,388
93.1%
Other
Mega
FIL Ltd
2
$310,453,173
0.46%
224,582
0.457%
+69,945
+45.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investment Advisors (UK) Ltd
993
$1,372,683
0.4%
Defined
FIL Investments International
223,589
$309,080,490
99.6%
Defined
Mega
California Public Employees Retirement System
Pension
$309,509,021
0.46%
223,899
0.456%
+64,241
+40.2%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$287,366,379
0.43%
207,881
0.423%
-16,130
-7.2%
Shares
2026-08-13
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$284,945,865
0.43%
206,130
0.419%
-60,540
-22.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtus Investment Advisers, LLC
106,061
$146,614,483
51.5%
Defined
Held directly
100,069
$138,331,382
48.5%
Sole
Mega
HSBC HOLDINGS PLC
8
$263,769,489
0.39%
190,811
0.388%
+31,938
+20.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Bank USA, N.A.
15,703
$21,707,198
8.2%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
263
$363,560
0.1%
Defined
HSBC Global Asset Management (UK) Ltd
131,567
$181,872,958
69.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
3,489
$4,823,054
1.8%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
686
$948,298
0.4%
Defined
Hang Seng Investment Management Ltd
190
$262,648
0.1%
Defined
HSBC BANK PLC
37,044
$51,208,143
19.4%
Defined
Held directly
1,869
$2,583,630
1.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$263,346,491
0.39%
190,505
0.388%
+178,487
+1485.2%
Shares
2026-08-14
Mega
JENNISON ASSOCIATES LLC
2
$256,430,544
0.38%
185,502
0.377%
+136,108
+275.6%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
175,327
$242,365,031
94.5%
Defined
Prudential Trust Company
10,175
$14,065,513
5.5%
Other
Large
BROWN ADVISORY INC
2
$249,424,743
0.37%
180,434
0.367%
-199,463
-52.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BROWN INVESTMENT ADVISORY & TRUST CO
2,894
$4,000,549
1.6%
Defined
Brown Advisory LLC
177,540
$245,424,194
98.4%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$249,157,948
0.37%
180,241
0.367%
+6,042
+3.5%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
2,592
$3,583,077
1.4%
Defined
Held directly
177,649
$245,574,871
98.6%
Defined
Mega
JANE STREET GROUP, LLC
3
$247,847,471
0.37%
179,293
0.365%
+174,210
+3427.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
64
$88,471
0.0%
Defined
Jane Street Global Trading, LLC
179,225
$247,753,471
100.0%
Defined
Jane Street Singapore Pte. Ltd
4
$5,529
0.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
2
$244,825,631
0.37%
177,107
0.360%
+52,460
+42.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Equitable Holdings, Inc.
175,738
$242,933,181
99.2%
Defined
Manager 16
1,369
$1,892,450
0.8%
Defined
Mega
DEUTSCHE BANK AG\
Bank
11
$231,254,998
0.35%
167,290
0.340%
-14,436
-7.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
636
$879,180
0.4%
Defined
DWS Investment GmbH
47,473
$65,624,776
28.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
5,617
$7,764,716
3.4%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
452
$624,826
0.3%
Defined
Deutsche Bank Trust Co Delaware
79
$109,206
0.0%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
235
$324,853
0.1%
Defined
DWS Investments UK Ltd
87,641
$121,151,412
52.4%
Defined
DBX Advisors LLC
4,978
$6,881,388
3.0%
Defined
DWS Investments Hong Kong Ltd
2,325
$3,213,987
1.4%
Defined
DWS International GmbH
17,846
$24,669,596
10.7%
Defined
Held directly
8
$11,058
0.0%
Sole
Mega
SG Americas Securities, LLC
Broker-Dealer
$224,598,941
0.34%
162,475
0.331%
-19,291
-10.6%
Shares
2026-08-07
Mega
NEUBERGER BERMAN GROUP LLC
$216,145,809
0.32%
156,360
0.318%
+6,253
+4.2%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$213,501,353
0.32%
154,447
0.314%
+680
+0.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
864
$1,194,359
0.6%
Defined
DFA Australia Ltd.
9,776
$13,513,951
6.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
450
$622,062
0.3%
Defined
Dimensional Ireland Ltd
5,852
$8,089,570
3.8%
Defined
Held directly
137,505
$190,081,411
89.0%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$205,684,109
0.31%
148,792
0.303%
+95,448
+178.9%
Shares
2026-08-14
Large
EARNEST PARTNERS LLC
$205,566,608
0.31%
148,707
0.303%
-3,064
-2.0%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$204,542,278
0.31%
147,966
0.301%
-7,325
-4.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
10,158
$14,042,012
6.9%
Sole
SEI TRUST CO
137,808
$190,500,266
93.1%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$203,499,980
0.30%
147,212
0.300%
-52,473
-26.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
2
$201,474,820
0.30%
145,747
0.297%
-13,160
-8.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
133,923
$185,129,796
91.9%
Defined
CPR Asset Management
11,824
$16,345,024
8.1%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
7
$201,296,495
0.30%
145,618
0.296%
-50,442
-25.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
36,906
$51,017,378
25.3%
Defined
Raymond James Financial Services Advisors, Inc.
17,068
$23,594,120
11.7%
Defined
SCOUT INVESTMENTS, INC.
joint
24,038
$33,229,169
16.5%
Defined
ClariVest Asset Management LLC
joint
3
$4,147
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
60,991
$84,311,518
41.9%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
4,740
$6,552,386
3.3%
Defined
RAYMOND JAMES TRUST N.A.
1,872
$2,587,777
1.3%
Defined
Large
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
7
$200,406,256
0.30%
144,974
0.295%
+5,622
+4.0%
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)
57,955
$80,114,673
40.0%
Defined
Natixis Advisors, LLC
18,093
$25,011,039
12.5%
Defined
Natixis Investment Managers, SA
31,729
$43,860,900
21.9%
Defined
Olive Street Investment Advisers, LLC
31,143
$43,050,837
21.5%
Defined
Saratoga Capital Management, LLC
200
$276,472
0.1%
Defined
Equitable Investment Management, LLC
4,512
$6,237,208
3.1%
Defined
Goldman Sachs Asset Management, LP
1,342
$1,855,127
0.9%
Defined
Large
FEDERATED HERMES, INC.
5
$200,371,698
0.30%
144,949
0.295%
+96,385
+198.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED INVESTMENT COUNSELING
114
$157,589
0.1%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
205
$283,383
0.1%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
4,967
$6,866,182
3.4%
Defined
FEDERATED MDTA LLC
120,787
$166,971,117
83.3%
Defined
HERMES INVESTMENT MANAGEMENT LTD
18,876
$26,093,427
13.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$189,155,230
0.28%
136,835
0.278%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$185,374,476
0.28%
134,100
0.273%
+36,300
+37.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
13,500
$18,661,860
10.1%
Other
SUSQUEHANNA SECURITIES, LLC
120,600
$166,712,616
89.9%
Other
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$182,559,991
0.27%
132,064
0.269%
+482
+0.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
132,064
$182,559,991
100.0%
Defined
Mega
Swiss National Bank
Bank
$181,932,399
0.27%
131,610
0.268%
-8,930
-6.4%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
5
$181,506,631
0.27%
131,302
0.267%
+29,604
+29.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
61,782
$85,404,965
47.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
16,909
$23,374,325
12.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
46,506
$64,288,034
35.4%
Defined
Wells Fargo Securities, LLC
3,659
$5,058,055
2.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2,446
$3,381,252
1.9%
Defined
Large
Artisan Partners Limited Partnership
$179,919,683
0.27%
130,154
0.265%
-20,719
-13.7%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
5
$179,319,737
0.27%
129,720
0.264%
+10,297
+8.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
51,181
$70,750,567
39.5%
Defined
Threadneedle Asset Management Holdings LTD
826
$1,141,829
0.6%
Defined
Ameriprise Financial Services, LLC
joint
21,944
$30,334,507
16.9%
Defined
Ameriprise Bank, FSB
23
$31,794
0.0%
Defined
Columbia Threadneedle Management Ltd
55,746
$77,061,040
43.0%
Defined
Mega
Nuveen, LLC
3
$178,728,087
0.27%
129,292
0.263%
-26,562
-17.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
16,691
$23,072,970
12.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
39,521
$54,632,249
30.6%
Defined
TEACHERS ADVISORS, LLC
joint
73,080
$101,022,868
56.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$171,102,990
0.26%
123,776
0.252%
+93,813
+313.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
119,496
$165,186,490
96.5%
Other
G1 EXECUTION SERVICES, LLC
4,280
$5,916,500
3.5%
Other
Mega
JANE STREET GROUP, LLC
1
$167,680,268
0.25%
121,300
0.247%
+73,700
+154.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
121,300
$167,680,268
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$166,989,088
0.25%
120,800
0.246%
+101,600
+529.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
120,800
$166,989,088
100.0%
Defined
Mega
Allianz Asset Management GmbH
4
$160,742,201
0.24%
116,281
0.237%
+19,807
+20.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
324
$447,884
0.3%
Defined
Allianz Global Investors Asia Pacific Ltd
34
$47,000
0.0%
Defined
Allianz Global Investors GmbH
115,529
$159,702,668
99.4%
Defined
Held directly
394
$544,649
0.3%
Defined
Mid
TimesSquare Capital Management, LLC
$153,198,664
0.23%
110,824
0.226%
-28,016
-20.2%
Shares
2026-08-07
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$153,191,752
0.23%
110,819
0.226%
-3,645
-3.2%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
110,819
$153,191,752
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$150,086,972
0.22%
108,573
0.221%
-17,282
-13.7%
Shares
2026-08-03
Mega
Vanguard Global Advisers, LLC
$146,680,837
0.22%
106,109
0.216%
-493
-0.5%
Shares
2026-08-13
Large
NATIXIS ADVISORS, LLC
2
$146,231,570
0.22%
105,784
0.215%
+9,937
+10.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Vaughn Nelson Investment Management, L.P.
18,220
$25,186,599
17.2%
Other
Natixis Investment Managers, L.P.
87,564
$121,044,971
82.8%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$143,140,613
0.21%
103,548
0.211%
-44,419
-30.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
103,548
$143,140,613
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$139,253,416
0.21%
100,736
0.205%
-20,138
-16.7%
Shares
2026-07-30
Large
Mirae Asset Global Investments Co., Ltd.
2
$134,943,217
0.20%
97,618
0.199%
+14,355
+17.2%
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mirae Asset Global Investments (Hong Kong) LTD
72
$99,529
0.1%
Defined
Held directly
97,546
$134,843,688
99.9%
Sole
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$133,193,150
0.20%
96,352
0.196%
+22,700
+30.8%
Shares
2026-08-14
Mid
Robeco Schweiz AG
$132,752,177
0.20%
96,033
0.195%
+1,040
+1.1%
Shares
2026-07-28
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$131,378,111
0.20%
95,039
0.193%
-34,964
-26.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
16,891
$23,349,442
17.8%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
195
$269,560
0.2%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
77,953
$107,759,109
82.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$130,608,137
0.20%
94,482
0.192%
-17,510
-15.6%
Shares
2026-08-07
Large
LORD, ABBETT & CO. LLC
$130,559,754
0.20%
94,447
0.192%
-27,400
-22.5%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$130,449,166
0.19%
94,367
0.192%
-7,743
-7.6%
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$127,998,241
0.19%
92,594
0.188%
+10,757
+13.1%
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
3
$124,500,870
0.19%
90,064
0.183%
-6,052
-6.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Asset Management, LLC
50,926
$70,398,065
56.5%
Defined
Thrivent Advisor Network, LLC
628
$868,122
0.7%
Sole
Held directly
38,510
$53,234,683
42.8%
Sole
Mega
CITADEL ADVISORS LLC
1
$117,915,308
0.18%
85,300
0.174%
+48,600
+132.4%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
D1 Capital Partners L.P.
$117,642,983
0.18%
85,103
0.173%
New
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$116,589,623
0.17%
84,341
0.172%
-34,465
-29.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
4,010
$5,543,262
4.8%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
80,331
$111,046,361
95.2%
Defined
Large
Baird Financial Group, Inc.
3
$113,208,370
0.17%
81,895
0.167%
+7,624
+10.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robert W. Baird & Co. Inc
68,394
$94,545,129
83.5%
Defined
Strategas Asset Management, LLC
joint
12,677
$17,524,177
15.5%
Defined
BAIRD TRUST Co
824
$1,139,064
1.0%
Defined
Large
CONGRESS ASSET MANAGEMENT CO
$111,176,303
0.17%
80,425
0.164%
-2,918
-3.5%
Shares
2026-07-07
Mid
ZEVENBERGEN CAPITAL INVESTMENTS LLC
3
$108,659,025
0.16%
78,604
0.160%
-3,307
-4.0%
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VIRTUS CAPITAL ADVISERS, LLC
8,490
$11,736,236
10.8%
Other
Virtus Investment Advisers, LLC
30,400
$42,023,744
38.7%
Other
Held directly
39,714
$54,899,045
50.5%
Sole
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$108,421,259
0.16%
78,432
0.160%
+74,041
+1686.2%
Shares
2026-08-13
Large
HRT FINANCIAL LP
$106,924,163
0.16%
77,349
0.157%
New
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$105,557,009
0.16%
76,360
0.155%
-59,578
-43.8%
Shares
2026-08-13
Mid
Liontrust Investment Partners LLP
$104,763,534
0.16%
75,786
0.154%
+4,520
+6.3%
Shares
2026-08-18
Large
Quantinno Capital Management LP
$104,636,357
0.16%
75,694
0.154%
+2,923
+4.0%
Shares
2026-08-13
Mid
DF DENT & CO INC
$100,848,691
0.15%
72,954
0.148%
-15,595
-17.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$99,806,392
0.15%
72,200
0.147%
+22,600
+45.6%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$99,531,302
0.15%
72,001
0.147%
-178,510
-71.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
67,089
$92,741,150
93.2%
Defined
Wellington Management Singapore Pte. Ltd.
253
$349,737
0.4%
Defined
Wellington Trust Company, NA
joint
4,659
$6,440,415
6.5%
Defined
Large
Ensign Peak Advisors, Inc
$98,360,443
0.15%
71,154
0.145%
-6,942
-8.9%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$95,963,431
0.14%
69,420
0.141%
-2,943
-4.1%
Shares
2026-08-24
Large
STIFEL FINANCIAL CORP
5
$92,760,501
0.14%
67,103
0.137%
-12,231
-15.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
52,174
$72,123,250
77.8%
Defined
Stifel Independent Advisors, LLC
32
$44,235
0.0%
Defined
1919 Investment Counsel, LLC
13,653
$18,873,361
20.3%
Defined
Stifel Trust Company, N.A.
1,218
$1,683,714
1.8%
Defined
Held directly
26
$35,941
0.0%
Defined
Mega
LPL Financial LLC
$90,222,490
0.13%
65,267
0.133%
-2,677
-3.9%
Shares
2026-08-07
Large
ProShare Advisors LLC
$89,300,456
0.13%
64,600
0.131%
-16,841
-20.7%
Shares
2026-08-11
No holders match your search.